Fund profile
Tickers
JHMM
Fund manager
Total assets
$2.99 bn
Liabilities
$1.46 mm
Net assets
$2.99 bn
Number of holdings
681.00
JHMM stock data
Top 200 of 681 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DHI D.R. Horton Inc. | 16.74 mm | 160.37 k shares | 0.56 | Common equity | Long | USA |
URI United Rentals, Inc. | 16.08 mm | 39.57 k shares | 0.54 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 14.51 mm | 19.88 k shares | 0.49 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 14.12 mm | 44.89 k shares | 0.47 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 13.35 mm | 181.76 k shares | 0.45 | Common equity | Long | USA |
AME Ametek Inc | 13.26 mm | 94.22 k shares | 0.44 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 13.08 mm | 81.59 k shares | 0.44 | Common equity | Long | USA |
FAST Fastenal Co. | 12.48 mm | 213.98 k shares | 0.42 | Common equity | Long | USA |
CDW CDW Corp | 12.37 mm | 61.71 k shares | 0.41 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 12.04 mm | 112.87 k shares | 0.40 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 11.98 mm | 45.57 k shares | 0.40 | Common equity | Long | USA |
FLEX Flex Ltd | 11.83 mm | 460.06 k shares | 0.40 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 11.79 mm | 136.01 k shares | 0.39 | Common equity | Long | Bermuda |
PHM PulteGroup Inc | 11.78 mm | 160.12 k shares | 0.39 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 11.47 mm | 50.43 k shares | 0.38 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 11.40 mm | 68.53 k shares | 0.38 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 10.98 mm | 98.80 k shares | 0.37 | Common equity | Long | USA |
JBL Jabil Inc | 10.97 mm | 89.32 k shares | 0.37 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 10.91 mm | 102.47 k shares | 0.37 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 10.65 mm | 53.33 k shares | 0.36 | Common equity | Long | USA |
EIX Edison International | 10.43 mm | 165.39 k shares | 0.35 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 10.42 mm | 37.46 k shares | 0.35 | Common equity | Long | USA |
COR Cencora Inc. | 10.23 mm | 55.27 k shares | 0.34 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 10.19 mm | 83.45 k shares | 0.34 | Common equity | Long | USA |
IT Gartner, Inc. | 10.06 mm | 30.31 k shares | 0.34 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 10.01 mm | 76.92 k shares | 0.33 | Common equity | Long | USA |
ETR Entergy Corp. | 9.98 mm | 104.45 k shares | 0.33 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 9.92 mm | 29.79 k shares | 0.33 | Common equity | Long | USA |
HAL Halliburton Co. | 9.89 mm | 251.29 k shares | 0.33 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 9.86 mm | 41.81 k shares | 0.33 | Common equity | Long | UK |
TSCO Tractor Supply Co. | 9.86 mm | 51.21 k shares | 0.33 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 9.67 mm | 280.96 k shares | 0.32 | Common equity | Long | USA |
NVR NVR Inc. | 9.63 mm | 1.78 k shares | 0.32 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 9.54 mm | 71.34 k shares | 0.32 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 9.47 mm | 91.63 k shares | 0.32 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 9.43 mm | 29.63 k shares | 0.32 | Common equity | Long | USA |
HOLX Hologic, Inc. | 9.38 mm | 141.70 k shares | 0.31 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 9.34 mm | 607.05 k shares | 0.31 | Common equity | Long | USA |
OC Owens Corning | 9.31 mm | 82.13 k shares | 0.31 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 9.24 mm | 55.28 k shares | 0.31 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 9.20 mm | 342.34 k shares | 0.31 | Common equity | Long | USA |
BG Bunge Global SA | 9.16 mm | 86.44 k shares | 0.31 | Common equity | Long | USA |
DOV Dover Corp. | 9.14 mm | 70.31 k shares | 0.31 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 9.12 mm | 331.57 k shares | 0.31 | Common equity | Long | USA |
OKE Oneok Inc. | 9.10 mm | 139.58 k shares | 0.30 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 9.07 mm | 99.72 k shares | 0.30 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 9.07 mm | 53.17 k shares | 0.30 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 9.04 mm | 331.07 k shares | 0.30 | Common equity | Long | USA |
STERIS Plc (Ireland) | 9.03 mm | 42.99 k shares | 0.30 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 9.00 mm | 82.98 k shares | 0.30 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 8.97 mm | 85.92 k shares | 0.30 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 8.80 mm | 83.04 k shares | 0.29 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 8.68 mm | 38.68 k shares | 0.29 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 8.68 mm | 57.77 k shares | 0.29 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 8.62 mm | 6.24 k shares | 0.29 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 8.61 mm | 21.05 k shares | 0.29 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 8.60 mm | 22.56 k shares | 0.29 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 8.52 mm | 38.22 k shares | 0.28 | Common equity | Long | USA |
SNA Snap-on, Inc. | 8.50 mm | 32.94 k shares | 0.28 | Common equity | Long | USA |
TRGP Targa Resources Corp | 8.39 mm | 100.33 k shares | 0.28 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 8.38 mm | 76.72 k shares | 0.28 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 8.36 mm | 97.14 k shares | 0.28 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 8.36 mm | 8.49 k shares | 0.28 | Common equity | Long | USA |
Leidos Holdings, Inc. | 8.32 mm | 83.94 k shares | 0.28 | Common equity | Long | USA |
KR Kroger Co. | 8.26 mm | 181.98 k shares | 0.28 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 8.20 mm | 9.69 k shares | 0.27 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 8.18 mm | 18.51 k shares | 0.27 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 8.17 mm | 120.71 k shares | 0.27 | Common equity | Long | USA |
OVV Ovintiv Inc | 8.16 mm | 170.10 k shares | 0.27 | Common equity | Long | USA |
DOX Amdocs Ltd | 8.13 mm | 101.38 k shares | 0.27 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 8.11 mm | 31.91 k shares | 0.27 | Common equity | Long | USA |
GPC Genuine Parts Co. | 8.11 mm | 62.91 k shares | 0.27 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 8.11 mm | 116.90 k shares | 0.27 | Common equity | Long | USA |
RS Reliance Inc. | 8.09 mm | 31.79 k shares | 0.27 | Common equity | Long | USA |
AEE Ameren Corp. | 8.06 mm | 106.44 k shares | 0.27 | Common equity | Long | USA |
RMD Resmed Inc. | 8.05 mm | 57.02 k shares | 0.27 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 8.03 mm | 205.52 k shares | 0.27 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 8.02 mm | 55.11 k shares | 0.27 | Common equity | Long | USA |
PTC PTC Inc | 8.01 mm | 57.08 k shares | 0.27 | Common equity | Long | USA |
STT State Street Corp. | 8.00 mm | 123.73 k shares | 0.27 | Common equity | Long | USA |
NI NiSource Inc | 7.99 mm | 317.62 k shares | 0.27 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 7.96 mm | 488.39 k shares | 0.27 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 7.94 mm | 66.21 k shares | 0.27 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 7.91 mm | 82.92 k shares | 0.26 | Common equity | Long | USA |
VTRS Viatris Inc | 7.91 mm | 888.45 k shares | 0.26 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 7.87 mm | 296.39 k shares | 0.26 | Common equity | Long | USA |
MTB M & T Bank Corp | 7.87 mm | 69.77 k shares | 0.26 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 7.86 mm | 87.05 k shares | 0.26 | Common equity | Long | USA |
SCI Service Corp. International | 7.85 mm | 144.32 k shares | 0.26 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 7.85 mm | 62.37 k shares | 0.26 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 7.82 mm | 275.38 k shares | 0.26 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 7.79 mm | 18.04 k shares | 0.26 | Common equity | Long | USA |
NTAP Netapp Inc | 7.79 mm | 107.02 k shares | 0.26 | Common equity | Long | USA |
FSLR First Solar Inc | 7.78 mm | 54.64 k shares | 0.26 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 7.76 mm | 95.29 k shares | 0.26 | Common equity | Long | USA |
SYF Synchrony Financial | 7.73 mm | 275.46 k shares | 0.26 | Common equity | Long | USA |
TXT Textron Inc. | 7.67 mm | 100.92 k shares | 0.26 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 7.67 mm | 102.32 k shares | 0.26 | Common equity | Long | USA |
HUBB Hubbell Inc. | 7.63 mm | 28.24 k shares | 0.26 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 7.60 mm | 107.09 k shares | 0.25 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 7.58 mm | 152.77 k shares | 0.25 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 7.58 mm | 124.85 k shares | 0.25 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 7.56 mm | 83.12 k shares | 0.25 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 7.52 mm | 112.59 k shares | 0.25 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 7.43 mm | 12.44 k shares | 0.25 | Common equity | Long | USA |
PKG Packaging Corp Of America | 7.42 mm | 48.48 k shares | 0.25 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 7.40 mm | 65.26 k shares | 0.25 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 7.39 mm | 85.22 k shares | 0.25 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 7.39 mm | 19.72 k shares | 0.25 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 7.38 mm | 311.47 k shares | 0.25 | Common equity | Long | USA |
VST Vistra Corp | 7.35 mm | 224.72 k shares | 0.25 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 7.30 mm | 70.45 k shares | 0.24 | Common equity | Long | USA |
VMC Vulcan Materials Co | 7.30 mm | 37.14 k shares | 0.24 | Common equity | Long | USA |
GL Globe Life Inc | 7.27 mm | 62.45 k shares | 0.24 | Common equity | Long | USA |
EVRG Evergy Inc | 7.25 mm | 147.61 k shares | 0.24 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 7.22 mm | 202.87 k shares | 0.24 | Common equity | Long | USA |
EME Emcor Group, Inc. | 7.19 mm | 34.78 k shares | 0.24 | Common equity | Long | USA |
MKL Markel Group Inc | 7.19 mm | 4.89 k shares | 0.24 | Common equity | Long | USA |
EBAY EBay Inc. | 7.14 mm | 182.09 k shares | 0.24 | Common equity | Long | USA |
IP International Paper Co. | 7.09 mm | 210.25 k shares | 0.24 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 7.09 mm | 422.50 k shares | 0.24 | Common equity | Long | USA |
DTE DTE Energy Co. | 7.07 mm | 73.37 k shares | 0.24 | Common equity | Long | USA |
XYL Xylem Inc | 7.07 mm | 75.57 k shares | 0.24 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 7.02 mm | 25.83 k shares | 0.24 | Common equity | Long | USA |
TER Teradyne, Inc. | 7.01 mm | 84.20 k shares | 0.23 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 6.92 mm | 22.19 k shares | 0.23 | Common equity | Long | USA |
EQT EQT Corp | 6.91 mm | 163.09 k shares | 0.23 | Common equity | Long | USA |
GGG Graco Inc. | 6.90 mm | 92.80 k shares | 0.23 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 6.89 mm | 40.10 k shares | 0.23 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 6.88 mm | 156.05 k shares | 0.23 | Common equity | Long | USA |
EFX Equifax, Inc. | 6.88 mm | 40.58 k shares | 0.23 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 6.83 mm | 39.27 k shares | 0.23 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 6.81 mm | 104.85 k shares | 0.23 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 6.77 mm | 57.58 k shares | 0.23 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 6.76 mm | 34.66 k shares | 0.23 | Common equity | Long | USA |
QRVO Qorvo Inc | 6.76 mm | 77.28 k shares | 0.23 | Common equity | Long | USA |
FFIV F5 Inc | 6.71 mm | 44.29 k shares | 0.22 | Common equity | Long | USA |
ALLY Ally Financial Inc | 6.68 mm | 276.19 k shares | 0.22 | Common equity | Long | USA |
RF Regions Financial Corp. | 6.68 mm | 459.59 k shares | 0.22 | Common equity | Long | USA |
BWA BorgWarner Inc | 6.67 mm | 180.72 k shares | 0.22 | Common equity | Long | USA |
FTV Fortive Corp | 6.63 mm | 101.57 k shares | 0.22 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 6.62 mm | 44.30 k shares | 0.22 | Common equity | Long | USA |
WDC Western Digital Corp. | 6.61 mm | 164.56 k shares | 0.22 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 6.58 mm | 244.53 k shares | 0.22 | Common equity | Long | USA |
RPM RPM International, Inc. | 6.57 mm | 72.03 k shares | 0.22 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 6.55 mm | 17.57 k shares | 0.22 | Common equity | Long | USA |
FLT Fleetcor Technologies Inc | 6.54 mm | 29.03 k shares | 0.22 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 6.51 mm | 72.46 k shares | 0.22 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 6.49 mm | 81.32 k shares | 0.22 | Common equity | Long | USA |
USFD US Foods Holding Corp | 6.49 mm | 166.57 k shares | 0.22 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 6.42 mm | 36.75 k shares | 0.21 | Common equity | Long | USA |
AN Autonation Inc. | 6.41 mm | 49.27 k shares | 0.21 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 6.40 mm | 117.80 k shares | 0.21 | Common equity | Long | USA |
ACM AECOM | 6.38 mm | 83.33 k shares | 0.21 | Common equity | Long | USA |
VRSN Verisign Inc. | 6.38 mm | 31.93 k shares | 0.21 | Common equity | Long | USA |
MAS Masco Corp. | 6.34 mm | 121.74 k shares | 0.21 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 6.34 mm | 107.27 k shares | 0.21 | Common equity | Long | USA |
GEN Gen Digital Inc | 6.30 mm | 378.34 k shares | 0.21 | Common equity | Long | USA |
LII Lennox International Inc | 6.30 mm | 16.99 k shares | 0.21 | Common equity | Long | USA |
APA APA Corporation | 6.25 mm | 157.42 k shares | 0.21 | Common equity | Long | USA |
VICI VICI Properties Inc | 6.24 mm | 223.83 k shares | 0.21 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 6.18 mm | 298.96 k shares | 0.21 | Common equity | Long | USA |
LKQ LKQ Corp | 6.17 mm | 140.44 k shares | 0.21 | Common equity | Long | USA |
RHI Robert Half Inc | 6.15 mm | 82.21 k shares | 0.21 | Common equity | Long | USA |
L Loews Corp. | 6.12 mm | 95.69 k shares | 0.20 | Common equity | Long | USA |
DFS Discover Financial Services | 6.11 mm | 74.40 k shares | 0.20 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 6.09 mm | 87.77 k shares | 0.20 | Common equity | Long | USA |
ENTG Entegris Inc | 6.09 mm | 69.17 k shares | 0.20 | Common equity | Long | USA |
SAIA Saia Inc. | 6.09 mm | 16.98 k shares | 0.20 | Common equity | Long | USA |
BERY Berry Global Group Inc | 6.07 mm | 110.41 k shares | 0.20 | Common equity | Long | USA |
PPL PPL Corp | 6.04 mm | 245.84 k shares | 0.20 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 6.03 mm | 89.50 k shares | 0.20 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 6.03 mm | 81.33 k shares | 0.20 | Common equity | Long | USA |
EG Everest Group Ltd | 6.02 mm | 15.21 k shares | 0.20 | Common equity | Long | Bermuda |
CRL Charles River Laboratories International Inc. | 5.98 mm | 35.53 k shares | 0.20 | Common equity | Long | USA |
LEA Lear Corp. | 5.96 mm | 45.96 k shares | 0.20 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 5.96 mm | 207.76 k shares | 0.20 | Common equity | Long | USA |
ALV Autoliv Inc. | 5.94 mm | 64.85 k shares | 0.20 | Common equity | Long | Sweden |
SSNC SS&C Technologies Holdings Inc | 5.94 mm | 118.12 k shares | 0.20 | Common equity | Long | USA |
SWN Southwestern Energy Company | 5.91 mm | 828.65 k shares | 0.20 | Common equity | Long | USA |
POOL Pool Corporation | 5.91 mm | 18.71 k shares | 0.20 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 5.91 mm | 72.52 k shares | 0.20 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 5.90 mm | 28.19 k shares | 0.20 | Common equity | Long | USA |
MOS Mosaic Company | 5.89 mm | 181.40 k shares | 0.20 | Common equity | Long | USA |
GRMN Garmin Ltd | 5.88 mm | 57.39 k shares | 0.20 | Common equity | Long | Switzerland |
LNT Alliant Energy Corp. | 5.88 mm | 120.53 k shares | 0.20 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 5.86 mm | 82.91 k shares | 0.20 | Common equity | Long | USA |
BALL Ball Corp. | 5.85 mm | 121.41 k shares | 0.20 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 5.84 mm | 605.47 k shares | 0.20 | Common equity | Long | USA |
TRMB Trimble Inc | 5.81 mm | 123.32 k shares | 0.19 | Common equity | Long | USA |
SGEN Seagen Inc. | 5.80 mm | 27.25 k shares | 0.19 | Common equity | Long | USA |
IEX Idex Corporation | 5.80 mm | 30.29 k shares | 0.19 | Common equity | Long | USA |
WRKCo Inc. | 5.80 mm | 161.32 k shares | 0.19 | Common equity | Long | USA |
AFGC Africa Growth Corp | 5.79 mm | 52.95 k shares | 0.19 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 5.76 mm | 53.50 k shares | 0.19 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 5.75 mm | 3.12 k shares | 0.19 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 5.75 mm | 57.70 k shares | 0.19 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 5.72 mm | 26.04 k shares | 0.19 | Common equity | Long | Bermuda |
AGCO AGCO Corp. | 5.71 mm | 49.83 k shares | 0.19 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 5.68 mm | 25.85 k shares | 0.19 | Common equity | Long | USA |